Cutler Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cutler Capital Management, LLC

$168 Million
Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cutler Capital Management, LLC holds 3,836 shares of VOO stock, worth $2.01 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,836

Previous 2,928 31.01%

Holding current value

$2.01 Million

Previous $1.41 Million 36.32%

% of portfolio

1.14%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $413,230 - $457,886	908 Added 31.01%	3,836 $1.92 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $208,702 - $233,936	486 Added 19.9%	2,928 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $65,653 - $76,245	174 Added 7.67%	2,442 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $267,036 - $286,062	680 Added 42.82%	2,268 $890,000
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $41,229 - $45,208	111 Added 7.52%	1,588 $646,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $207,104 - $227,466	594 Added 67.27%	1,477 $555,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $30,142 - $34,457	92 Added 11.63%	883 $310,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $76,493 - $92,044	233 Added 41.76%	791 $260,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $1,348 - $1,679	4 Added 0.72%	558 $193,000
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $71,947 - $82,579	188 Added 51.37%	554 $230,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $144,280 - $160,677	366 New	366 $160,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cutler Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History